| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 5,555,740 | 84,725,000 | 14.77% | ||
| 2 | MORGAN STANLEY | 5,135,716 | 78,320,000 | 13.66% | ||
| 3 | Okumus Fund Management Ltd. | 3,389,363 | 51,688,000 | 9.01% | ||
| 4 | Artemis Investment Management LLP | 1,876,005 | 28,564,000 | 4.98% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,805,406 | 27,532,000 | 4.80% | ||
| 6 | UBS Group AG | 1,798,049 | 27,420,000 | 4.78% | ||
| 7 | ALPS ADVISORS INC | 1,264,614 | 19,286,000 | 3.36% | ||
| 8 | DEUTSCHE BANK AG\ | 1,145,480 | 17,468,000 | 3.05% | ||
| 9 | AMERICAN FINANCIAL GROUP INC | 1,052,914 | 16,057,000 | 2.80% | ||
| 10 | CORONATION FUND MANAGERS LTD. | 952,456 | 14,525,000 | 2.53% | ||
| 11 | JPMORGAN CHASE & CO | 942,909 | 14,379,000 | 2.51% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 851,128 | 12,980,000 | 2.26% | ||
| 13 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 782,795 | 11,938,000 | 2.08% | ||
| 14 | Hawkins Capital L.P. | 674,797 | 10,290,000 | 1.79% | ||
| 15 | Walleye Trading LLC | 657,000 | 10,020,000 | 1.75% | Put | |
| 16 | FMR LLC | 630,500 | 9,615,000 | 1.68% | ||
| 17 | ENDEAVOUR CAPITAL ADVISORS INC | 581,140 | 8,862,000 | 1.55% | ||
| 18 | Partners Group Holding AG | 480,000 | 7,320,000 | 1.28% | ||
| 19 | MARKEL GROUP INC. | 477,000 | 7,274,000 | 1.27% | ||
| 20 | CITIGROUP INC | 452,130 | 6,895,000 | 1.20% | ||
| 21 | HONEYWELL INTERNATIONAL INC | 432,565 | 6,597,000 | 1.15% | ||
| 22 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 352,300 | 5,373,000 | 0.94% | ||
| 23 | WELLS FARGO & COMPANY/MN | 343,069 | 5,232,000 | 0.91% | ||
| 24 | Invesco Ltd. | 290,141 | 4,424,000 | 0.77% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,200 | 4,197,000 | 0.73% | Put | |
| 26 | Algebris Investments (UK) LLP | 246,753 | 3,763,000 | 0.66% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 244,522 | 3,729,000 | 0.65% | ||
| 28 | MILLER VALUE PARTNERS, LLC | 200,000 | 3,050,000 | 0.53% | ||
| 29 | Glacier Peak Capital LLC | 200,000 | 3,050,000 | 0.53% | ||
| 30 | ROYCE & ASSOCIATES LP | 182,700 | 2,786,000 | 0.49% | ||
| 31 | Legal & General Group Plc | 182,485 | 2,778,000 | 0.48% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 180,505 | 2,753,000 | 0.48% | ||
| 33 | Walleye Trading LLC | 172,186 | 2,626,000 | 0.46% | ||
| 34 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 168,555 | 2,570,000 | 0.45% | ||
| 35 | TRENT CAPITAL MANAGEMENT INC /NC/ | 160,090 | 2,441,000 | 0.43% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 159,525 | 2,433,000 | 0.42% | ||
| 37 | CLINTON GROUP INC | 159,454 | 2,432,000 | 0.42% | ||
| 38 | VERDE SERVICOS INTERNACIONAIS S.A. | 151,007 | 2,302,000 | 0.40% | ||
| 39 | OPPENHEIMER & CO INC | 148,824 | 2,270,000 | 0.40% | ||
| 40 | PEAK6 Group LLC | 144,400 | 2,202,000 | 0.38% | Put | |
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 143,456 | 2,187,000 | 0.38% | ||
| 42 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 132,205 | 2,016,000 | 0.35% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,700 | 1,795,000 | 0.31% | Call | |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 110,400 | 1,684,000 | 0.29% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 109,600 | 1,671,000 | 0.29% | Call | |
| 46 | BLUE GRANITE CAPITAL, LLC | 107,275 | 1,636,000 | 0.29% | ||
| 47 | PEAK6 Group LLC | 103,454 | 1,578,000 | 0.28% | ||
| 48 | CREDIT SUISSE AG/ | 102,602 | 1,564,000 | 0.27% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,600 | 1,397,000 | 0.24% | ||
| 50 | MCKINLEY CAPITAL MANAGEMENT LLC | 85,147 | 1,298,000 | 0.23% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
